13F QoQ Ownership Changes
SPCB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 4 added · 10 reduced · 2 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 15,584 | +15,584 | $141.0K | +$141.0K | — |
| LPL Financial LLC | 10,202 | +10,202 | $92.3K | +$92.3K | — |
| Fortress Investment Group LLC | 534 | +534 | $4.8K | +$4.8K | — |
| BANK OF AMERICA CORP /DE/ | 22 | +22 | $199 | +$199 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 117,000 | +88,500 | $1.1M | +$715.7K | 310.5% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 118,571 | +8,571 | $1.1M | -$251.3K | 7.8% |
| Apis Capital Advisors, LLC | 99,000 | +5,000 | $896.0K | -$235.8K | 5.3% |
| UBS Group AG | 1,148 | +128 | $10.4K | -$1.9K | 12.5% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 15,181 | -2,528 | $137.4K | -$75.8K | -14.3% |
| OSAIC HOLDINGS, INC. | 3,500 | -5,112 | $31.7K | -$74.5K | -59.4% |
| GOLDMAN SACHS GROUP INC | 14,194 | -693 | $128.5K | -$50.8K | -4.7% |
| Royal Bank of Canada | 1 | -2,676 | $0 | -$18.0K | -100.0% |
| JPMORGAN CHASE & CO | 1,700 | 0 | $15.4K | -$5.1K | 0.0% |
| NewEdge Advisors, LLC | 620 | 0 | $5.6K | -$1.9K | 0.0% |
| WELLS FARGO & COMPANY/MN | 400 | -5 | $3.6K | -$1.3K | -1.2% |
| SBI Securities Co., Ltd. | 61 | -5 | $552 | -$243 | -7.6% |
| Federation des caisses Desjardins du Quebec | 15 | 0 | $136 | -$45 | 0.0% |
| CITIGROUP INC | 2 | 0 | $18 | -$6 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -21,112 | $0 | -$254.2K | — |
| Caitong International Asset Management Co., Ltd | 0 | -8 | $0 | -$96 | — |